OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$57M
3
+$33.2M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$19.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16M

Top Sells

1
+$115M
2
+$75.5M
3
+$20.7M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$20.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M

Sector Composition

1 Technology 6.27%
2 Financials 2.58%
3 Healthcare 2.34%
4 Consumer Discretionary 2.08%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
1576
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
– –
-12,093
RC
1577
Ready Capital
RC
$312M
– –
-11,839
SAND
1578
DELISTED
Sandstorm Gold
SAND
– –
-17,850
SBS icon
1579
Sabesp
SBS
$22.3B
– –
-41,716
SCWO icon
1580
374Water
SCWO
$42.1M
– –
-4,003
SIL icon
1581
Global X Silver Miners ETF NEW
SIL
$5.8B
– –
-15,608
SJT
1582
San Juan Basin Royalty Trust
SJT
$193M
– –
-13,997
SLF icon
1583
Sun Life Financial
SLF
$38.8B
– –
-3,357
SMCI icon
1584
Super Micro Computer
SMCI
$21.2B
– –
-4,315
SPUS icon
1585
SP Funds S&P 500 Sharia ETF
SPUS
$2.54B
– –
-6,994
TTD icon
1586
Trade Desk
TTD
$10.9B
– –
-5,484
URA icon
1587
Global X Uranium ETF
URA
$7.76B
– –
-18,028
URTY icon
1588
ProShares UltraPro Russell2000
URTY
$361M
– –
-7,100
VSH icon
1589
Vishay Intertechnology
VSH
$4.66B
– –
-10,591
VTLE
1590
DELISTED
Vital Energy
VTLE
– –
-18,922
VXF icon
1591
Vanguard Extended Market ETF
VXF
$28.7B
– –
-1,453
WMG icon
1592
Warner Music
WMG
$17.4B
– –
-8,057
XBI icon
1593
State Street SPDR S&P Biotech ETF
XBI
$8.51B
– –
-2,048
XIDE icon
1594
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.2M
– –
-19,916
DT icon
1595
Dynatrace
DT
$12.1B
– –
-5,097
EGP icon
1596
EastGroup Properties
EGP
$11B
– –
-1,229
FVC icon
1597
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
– –
-17,973
EXG icon
1598
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-18,812
FMST
1599
Foremost Lithium Resource & Technology
FMST
$27.4M
– –
-19,000
FTC icon
1600
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-3,020
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